BV Global Balance Fonds
Inhaber-Anteile o.N.
ISIN: LU0359152575WKN: A0MVXFWährung: EUR
152,98 EUR
-0,46 %
-0,71
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 152,10EUR | 26.04. | ||
| Düsseldorf | 153,70EUR | 26.04. | ||
| Frankfurt | 152,83EUR | 26.04. | ||
| Tradegate | 148,20EUR | 26.04. | ||
| EUR-Fonds | 152,98EUR | 25.04. | ||
| Quotrix | 148,28EUR | 13.02. | 4 | 593,13 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | -0,66 | +10,60 | +9,88 | +9,35 | +22,01 |
| Volatilität [%] | 6,466 | 4,722 | 4,321 | 4,929 | 7,132 | 9,105 |
| Sharpe-Ratio | 1,558 | -2,242 | 4,314 | 1,556 | 0,1765 | 0,2681 |
| Hoch | 153,70 | 154,46 | 154,46 | 154,46 | 154,46 | 154,46 |
| Tief | 152,69 | 152,69 | 138,32 | 138,32 | 130,34 | 108,24 |
| Hist. Kurs | 152,69 | 153,99 | 138,32 | 139,22 | 139,90 | 125,38 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4684 | -1,146 | -1,146 | -4,018 | -11,43 | -18,84 |
Quotes
- Geld (25.04.)152,98
- Brief (25.04.)152,98
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis152,98
- Differenz abs.-0,7100
- Differenz rel.-0,4620 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,69
Stammdaten
- WertpapiertypMischfonds
- ISINLU0359152575
- WKNA0MVXF
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